Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
JHMM
671
HOLDINGS
14%
ALSO IN NUMV
NUMV
95
HOLDINGS
91%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus NUMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHMM |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.7% | 2.0% | 0.7% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% | 0.6% | 0.5% |
|
CARDINAL HEALTH INC | 0.4% | 2.1% | 0.4% |
|
EBAY INC | 0.4% | 1.2% | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% | 1.5% | 0.4% |
JHMM Overweight Relative to NUMV
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
CIENA CORP | 0.7% |
|
AMETEK INC | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
ROCKWELL AUTOMATION INC | 0.4% |
|
ENTERGY CORP | 0.4% |
|
VERTIV HOLDINGS CO. CLASS A | 0.4% |
|
TARGA RESOURCES CORP | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
MONOLITHIC POWER SYSTEMS INC | 0.4% |
JHMM Underweight Relative to NUMV
|
UNITED RENTALS INC | -2.1% |
|
ECHOSTAR CORP-A | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -2.0% |
|
FERGUSON ENTERPRISES INC | -1.9% |
|
KENVUE, INC. | -1.8% |
|
BAKER HUGHES COMPANY CLASS A | -1.7% |
|
CARDINAL HEALTH INC | -1.7% |
|
DECKERS OUTDOOR CORP | -1.6% |
|
KEYSIGHT TECHNOLOGIES INC | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |